Back to VVV
DAVENPORT & Co LLC VVV Position History
Valvoline Inc. • Manufacturing
Quarters held
5
Latest value
$448K
Q3 2026
Peak value
$585K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $480K |
| Q4 2025 | $429K |
| Q1 2026 | $498K |
| Q2 2026 | $585K |
| Q3 2026 | $448K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $448K | 14.9K | — | — |
| Q2 2026 | $585K | 14.8K | — | — |
| Q1 2026 | $498K | 14.8K | — | — |
| Q4 2025 | $429K | 14.8K | — | — |
| Q3 2025 | $480K | 13.4K | — | — |
Other funds holding VVV
$459.7M
$423.5M
$405.5M
$367.2M
$329.6M
$315.3M
$301.6M
$288.2M